Eagle Global Advisors

Eagle Global Advisors as of March 31, 2018

Portfolio Holdings for Eagle Global Advisors

Eagle Global Advisors holds 237 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 7.8 $226M 9.2M 24.48
Energy Transfer Equity (ET) 4.1 $120M 8.4M 14.21
Plains All American Pipeline (PAA) 3.9 $114M 5.2M 22.03
Magellan Midstream Partners 3.7 $108M 1.8M 58.35
Andeavor Logistics Lp Com Unit Lp Int 3.7 $108M 2.4M 44.81
Kinder Morgan (KMI) 3.4 $99M 6.6M 15.06
Targa Res Corp (TRGP) 3.3 $96M 2.2M 44.00
Buckeye Partners 3.2 $94M 2.5M 37.39
Oneok (OKE) 3.2 $93M 1.6M 56.92
Mplx (MPLX) 2.9 $83M 2.5M 33.04
Dcp Midstream Partners 2.8 $81M 2.3M 35.12
Semgroup Corp cl a 2.4 $70M 3.3M 21.40
Williams Partners 2.4 $70M 2.0M 34.43
Gaslog 2.1 $60M 3.7M 16.45
Plains Gp Holdings Lp-cl A (PAGP) 2.0 $59M 2.7M 21.75
Cheniere Energy Partners (CQP) 1.9 $54M 1.8M 29.10
Shell Midstream Prtnrs master ltd part 1.5 $44M 2.1M 21.05
Enbridge Energy Management 1.5 $44M 4.8M 9.14
Knot Offshore Partners (KNOP) 1.4 $40M 2.0M 19.80
Tallgrass Energy Gp Lp master ltd part 1.3 $37M 1.9M 19.02
Energy Transfer Partners 1.3 $37M 2.3M 16.22
Antero Midstream Gp partnerships 1.3 $37M 2.3M 15.99
Enlink Midstream Ptrs 1.2 $36M 2.6M 13.66
Jp Morgan Alerian Mlp Index (AMJ) 1.1 $33M 1.4M 24.00
Antero Midstream Prtnrs Lp master ltd part 1.1 $33M 1.3M 25.89
Williams Companies (WMB) 1.0 $30M 1.2M 24.86
Apple (AAPL) 1.0 $28M 166k 167.78
Eqt Midstream Partners 0.8 $25M 417k 59.03
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.8 $25M 1.6M 15.08
Gaslog Partners 0.8 $24M 1.0M 23.30
Transcanada Corp 0.8 $23M 566k 41.22
Enlink Midstream (ENLC) 0.8 $24M 1.6M 14.65
Ngl Energy Partners Lp Com Uni (NGL) 0.7 $20M 1.8M 11.00
JPMorgan Chase & Co. (JPM) 0.7 $19M 174k 109.97
Suntrust Banks Inc $1.00 Par Cmn 0.7 $19M 281k 68.04
Alphabet Inc Class A cs (GOOGL) 0.6 $18M 17k 1037.16
Bp Midstream Partners Lp Ltd P ml 0.6 $17M 924k 17.84
Booking Holdings (BKNG) 0.6 $17M 7.9k 2080.35
TC Pipelines 0.6 $16M 467k 34.69
Microsoft Corporation (MSFT) 0.5 $16M 170k 91.27
Lear Corporation (LEA) 0.5 $15M 79k 186.09
Anthem (ELV) 0.5 $15M 68k 219.70
Magna Intl Inc cl a (MGA) 0.5 $14M 240k 56.35
ORIX Corporation (IX) 0.5 $14M 153k 89.86
Twitter 0.5 $14M 468k 29.01
Alphabet Inc Class C cs (GOOG) 0.5 $14M 13k 1031.83
Facebook Inc cl a (META) 0.5 $13M 81k 159.79
Home Depot (HD) 0.4 $13M 72k 178.24
Morgan Stanley (MS) 0.4 $13M 234k 53.96
Honeywell International (HON) 0.4 $13M 88k 144.51
Hoegh Lng Partners 0.4 $13M 790k 16.20
Amazon (AMZN) 0.4 $12M 8.5k 1447.32
Intel Corporation (INTC) 0.4 $12M 223k 52.08
Aetna 0.4 $11M 66k 169.01
Genesis Energy (GEL) 0.4 $11M 566k 19.71
Exxon Mobil Corporation (XOM) 0.4 $11M 143k 74.61
Cisco Systems (CSCO) 0.4 $11M 247k 42.89
Enbridge (ENB) 0.4 $11M 342k 31.47
ING Groep (ING) 0.4 $11M 641k 16.93
Paypal Holdings (PYPL) 0.4 $10M 138k 75.87
Bank of America Corporation (BAC) 0.3 $10M 341k 29.99
Johnson & Johnson (JNJ) 0.3 $9.9M 78k 128.16
Teekay Offshore Partners 0.3 $9.9M 4.4M 2.27
Golar Lng Partners Lp unit 0.3 $9.8M 574k 17.11
Altria (MO) 0.3 $9.4M 151k 62.32
Ingersoll-rand Co Ltd-cl A 0.3 $9.6M 112k 85.51
Chevron Corporation (CVX) 0.3 $9.1M 80k 114.04
Enbridge Energy Partners 0.3 $9.4M 976k 9.64
Sina Corporation 0.3 $8.8M 85k 104.27
Rice Midstream Partners Lp unit ltd partn 0.3 $8.9M 490k 18.10
Merck & Co (MRK) 0.3 $8.6M 158k 54.47
Qualcomm (QCOM) 0.3 $8.8M 160k 55.41
Micron Technology (MU) 0.3 $8.8M 169k 52.14
Berkshire Hathaway (BRK.B) 0.3 $8.5M 43k 199.48
Total (TTE) 0.3 $8.2M 142k 57.69
Capital One Financial (COF) 0.3 $7.8M 82k 95.81
Nice Systems (NICE) 0.3 $7.5M 79k 93.93
Aercap Holdings Nv Ord Cmn (AER) 0.2 $7.1M 140k 50.72
Emcor (EME) 0.2 $6.7M 86k 77.93
Raytheon Company 0.2 $6.6M 30k 215.83
Royal Dutch Shell 0.2 $6.7M 106k 63.81
Dr Pepper Snapple 0.2 $6.6M 56k 118.38
Yandex Nv-a (YNDX) 0.2 $6.6M 167k 39.45
Melco Crown Entertainment (MLCO) 0.2 $6.5M 224k 28.98
Wells Fargo & Company (WFC) 0.2 $6.3M 121k 52.41
Novo Nordisk A/S (NVO) 0.2 $6.4M 130k 49.25
British American Tobac (BTI) 0.2 $6.5M 113k 57.69
Allegion Plc equity (ALLE) 0.2 $6.2M 73k 85.29
Goldman Sachs (GS) 0.2 $6.0M 24k 251.88
Canadian Pacific Railway 0.2 $6.2M 35k 176.49
Arcos Dorados Holdings (ARCO) 0.2 $5.7M 623k 9.15
Dowdupont 0.2 $5.7M 89k 63.71
Walt Disney Company (DIS) 0.2 $5.4M 54k 100.45
Aegon 0.2 $5.6M 827k 6.77
Lowe's Companies (LOW) 0.2 $5.6M 64k 87.75
CF Industries Holdings (CF) 0.2 $5.5M 145k 37.73
Philip Morris International (PM) 0.2 $5.4M 54k 99.40
Carnival Corporation (CCL) 0.2 $4.9M 75k 65.58
Amgen (AMGN) 0.2 $5.0M 29k 170.47
WisdomTree Japan Total Dividend (DXJ) 0.2 $5.0M 90k 56.01
Halliburton Company (HAL) 0.2 $4.7M 100k 46.95
Gilead Sciences (GILD) 0.2 $4.7M 63k 75.40
Shire 0.2 $4.7M 32k 149.40
Enable Midstream 0.2 $4.7M 340k 13.72
Arch Coal Inc cl a 0.2 $4.6M 51k 91.87
Hartford Financial Services (HIG) 0.1 $4.4M 85k 51.52
Pepsi (PEP) 0.1 $4.3M 40k 109.15
Companhia de Saneamento Basi (SBS) 0.1 $4.4M 414k 10.59
PowerShares QQQ Trust, Series 1 0.1 $4.3M 27k 160.15
Suncor Energy (SU) 0.1 $4.3M 123k 34.57
Novartis (NVS) 0.1 $4.1M 50k 80.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.0M 38k 103.80
Fidelity National Information Services (FIS) 0.1 $3.7M 39k 96.31
CVS Caremark Corporation (CVS) 0.1 $3.8M 62k 62.20
Rio Tinto (RIO) 0.1 $3.9M 76k 51.53
Orbotech Ltd Com Stk 0.1 $3.9M 62k 62.18
Sony Corporation (SONY) 0.1 $3.2M 67k 48.33
Statoil ASA 0.1 $3.2M 134k 23.65
Anheuser-Busch InBev NV (BUD) 0.1 $3.1M 29k 109.94
Fresenius Medical Care AG & Co. (FMS) 0.1 $3.0M 59k 51.08
Visteon Corporation (VC) 0.1 $3.0M 27k 110.24
Diageo (DEO) 0.1 $2.5M 19k 135.44
PPL Corporation (PPL) 0.1 $2.6M 90k 28.29
Smith & Nephew (SNN) 0.1 $2.5M 65k 38.15
Hess (HES) 0.1 $2.4M 48k 50.63
Mitsubishi UFJ Financial (MUFG) 0.1 $2.4M 360k 6.64
Cheniere Energy (LNG) 0.1 $2.3M 42k 53.44
Banco Macro SA (BMA) 0.1 $2.1M 19k 107.98
Eni S.p.A. (E) 0.1 $1.8M 50k 35.33
Mizuho Financial (MFG) 0.1 $1.7M 453k 3.70
Open Text Corp (OTEX) 0.1 $1.7M 47k 34.80
Vanguard Emerging Markets ETF (VWO) 0.1 $1.7M 37k 46.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.8M 23k 78.41
Coca-Cola Company (KO) 0.1 $1.5M 34k 43.42
Spdr S&p 500 Etf (SPY) 0.1 $1.4M 5.3k 263.10
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 19k 69.70
Elbit Systems (ESLT) 0.1 $1.6M 13k 121.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.6M 16k 99.33
Cnh Industrial (CNHI) 0.1 $1.3M 108k 12.40
Technipfmc (FTI) 0.1 $1.4M 48k 29.45
Wal-Mart Stores (WMT) 0.0 $1.2M 14k 88.99
Woodward Governor Company (WWD) 0.0 $1.0M 14k 71.65
Mellanox Technologies 0.0 $1.1M 15k 72.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.2M 11k 107.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.1M 36k 30.21
Tower Semiconductor (TSEM) 0.0 $1.0M 38k 26.91
3M Company (MMM) 0.0 $836k 3.8k 219.42
Noble Energy 0.0 $900k 30k 30.30
Adobe Systems Incorporated (ADBE) 0.0 $731k 3.4k 215.95
Emerson Electric (EMR) 0.0 $774k 11k 68.26
Schlumberger (SLB) 0.0 $903k 14k 64.80
Ituran Location And Control (ITRN) 0.0 $868k 28k 31.12
Paccar (PCAR) 0.0 $770k 12k 66.13
Ares Capital Corporation (ARCC) 0.0 $762k 48k 15.87
Ormat Technologies (ORA) 0.0 $942k 17k 56.41
Nxp Semiconductors N V (NXPI) 0.0 $994k 8.5k 116.94
NOVA MEASURING Instruments L (NVMI) 0.0 $998k 37k 27.12
Abbvie (ABBV) 0.0 $884k 9.3k 94.68
Mazor Robotics Ltd. equities 0.0 $798k 13k 61.38
Cyberark Software (CYBR) 0.0 $969k 19k 51.00
Anadarko Petroleum Corp conv p 0.0 $990k 33k 29.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $602k 13k 48.31
Radware Ltd ord (RDWR) 0.0 $587k 28k 21.35
Pfizer (PFE) 0.0 $600k 17k 35.48
General Electric Company 0.0 $472k 35k 13.48
Automatic Data Processing (ADP) 0.0 $565k 5.0k 113.39
Comerica Incorporated (CMA) 0.0 $559k 5.8k 95.93
Anadarko Petroleum Corporation 0.0 $548k 9.1k 60.37
Procter & Gamble Company (PG) 0.0 $690k 8.7k 79.24
United Technologies Corporation 0.0 $552k 4.4k 125.91
Biogen Idec (BIIB) 0.0 $712k 2.6k 273.85
Visa (V) 0.0 $452k 3.8k 119.58
Vanguard Short-Term Bond ETF (BSV) 0.0 $556k 7.1k 78.42
Cellcom Israel (CELJF) 0.0 $498k 70k 7.13
Spectra Energy Partners 0.0 $578k 17k 33.62
Audiocodes Ltd Com Stk (AUDC) 0.0 $615k 86k 7.15
Prospect Capital Corporation (PSEC) 0.0 $519k 79k 6.55
SPDR S&P MidCap 400 ETF (MDY) 0.0 $620k 1.8k 341.60
Main Street Capital Corporation (MAIN) 0.0 $605k 16k 36.89
Magic Software Enterprises (MGIC) 0.0 $678k 80k 8.50
Israel Chemicals 0.0 $492k 116k 4.24
Fs Investment Corporation 0.0 $510k 70k 7.24
Kornit Digital (KRNT) 0.0 $455k 35k 12.90
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $681k 28k 24.22
BP (BP) 0.0 $215k 5.3k 40.57
Ameriprise Financial (AMP) 0.0 $237k 1.6k 147.66
Abbott Laboratories (ABT) 0.0 $294k 4.9k 59.99
Norfolk Southern (NSC) 0.0 $339k 2.5k 135.60
Bristol Myers Squibb (BMY) 0.0 $206k 3.3k 63.38
Boeing Company (BA) 0.0 $221k 675.00 327.41
ConocoPhillips (COP) 0.0 $215k 3.6k 59.18
Nextera Energy (NEE) 0.0 $359k 2.2k 163.18
UnitedHealth (UNH) 0.0 $273k 1.3k 214.12
Illinois Tool Works (ITW) 0.0 $324k 2.1k 156.82
General Dynamics Corporation (GD) 0.0 $331k 1.5k 220.67
Clorox Company (CLX) 0.0 $230k 1.7k 133.26
Prudential Financial (PRU) 0.0 $263k 2.5k 103.54
Kellogg Company (K) 0.0 $322k 5.0k 65.05
Solar Cap (SLRC) 0.0 $218k 11k 20.34
Oracle Corporation (ORCL) 0.0 $277k 6.1k 45.79
iShares NASDAQ Biotechnology Index (IBB) 0.0 $287k 2.7k 106.89
Huntsman Corporation (HUN) 0.0 $205k 7.0k 29.29
PennantPark Investment (PNNT) 0.0 $228k 34k 6.67
MetLife (MET) 0.0 $316k 6.9k 45.92
TransMontaigne Partners 0.0 $272k 7.6k 35.79
Celgene Corporation 0.0 $244k 2.7k 89.05
Unilever (UL) 0.0 $241k 4.3k 55.54
Hercules Technology Growth Capital (HTGC) 0.0 $272k 23k 12.11
Apollo Investment 0.0 $251k 48k 5.22
iShares Russell 2000 Value Index (IWN) 0.0 $269k 2.2k 122.11
Silicom (SILC) 0.0 $314k 9.1k 34.44
iShares Lehman MBS Bond Fund (MBB) 0.0 $403k 3.8k 104.76
Gladstone Investment Corporation (GAIN) 0.0 $204k 20k 10.12
Golub Capital BDC (GBDC) 0.0 $293k 16k 17.92
iShares Morningstar Large Growth (ILCG) 0.0 $293k 1.8k 163.69
iShares Russell Microcap Index (IWC) 0.0 $344k 3.6k 95.96
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $171k 12k 14.57
Eaton Vance Municipal Bond Fund (EIM) 0.0 $232k 20k 11.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $371k 29k 12.99
Vanguard Energy ETF (VDE) 0.0 $268k 2.9k 92.41
Pointer Telocation 0.0 $399k 28k 14.53
Sapiens Intl Corp N V 0.0 $355k 42k 8.53
Citigroup (C) 0.0 $235k 3.5k 67.63
New Mountain Finance Corp (NMFC) 0.0 $325k 25k 13.14
Kemper Corp Del (KMPR) 0.0 $308k 5.4k 56.97
Fidus Invt (FDUS) 0.0 $184k 14k 12.90
Duke Energy (DUK) 0.0 $289k 3.7k 77.54
Tcp Capital 0.0 $235k 17k 14.23
Tallgrass Energy Partners 0.0 $221k 5.8k 37.97
Valero Energy Partners 0.0 $236k 6.7k 35.48
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $209k 4.5k 46.89
Voya Financial (VOYA) 0.0 $252k 5.0k 50.40
Tpg Specialty Lnding Inc equity 0.0 $373k 21k 17.87
Westlake Chemical Partners master ltd part (WLKP) 0.0 $302k 14k 22.37
Black Stone Minerals (BSM) 0.0 $254k 15k 16.56
Tcg Bdc (CGBD) 0.0 $235k 13k 17.93
Blackrock Kelso Capital (BKCC) 0.0 $70k 12k 6.02